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SPWM Advisors Portfolio holdings
AUM
$108M
Turnover
13.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.9M
(+9.4%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
48.85%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
109
New
17
Increased
37
Reduced
35
Closed
14
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$49.1M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.33M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Value ETF
STXV
|
+$1.57M |
| 2 |
Uranium Energy
UEC
|
+$1.28M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$997K |
| 4 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$818K |
| 5 |
STXI
Strive International Developed Markets ETF
STXI
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.75% |
| 2 | Technology | 15% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$124B
| $881K | 0.77% |
28,576
+21,008
| +278% | +$2.38M |
2025 Q4
1 quarter
|
|
27
Analog Devices
ADI
$192B
| $851K | 0.74% |
2,029
-475
| -19% | -$151K |
2025 Q4
1 quarter
|
|
28
Wells Fargo
WFC
$252B
| $833K | 0.72% |
11,075
-1,398
| -11% | -$120K |
2025 Q4
1 quarter
|
|
29
ConocoPhillips
COP
$176B
| $827K | 0.72% |
7,014
+572
| +9% | +$63.3K |
2025 Q4
1 quarter
|
|
30
General Dynamics
GD
$93.1B
| $801K | 0.7% |
2,313
+261
| +13% | +$92.6K |
2025 Q4
1 quarter
|
|
31
Walt Disney
DIS
$191B
| $771K | 0.67% |
7,264
-1,163
| -14% | -$123K |
2025 Q4
1 quarter
|
|
32
Becton Dickinson
BDX
$52.2B
| $739K | 0.64% |
5,012
+1,086
| +28% | +$199K |
2025 Q4
1 quarter
|
|
33
Polaris
PII
$2.97B
| $732K | 0.64% |
11,304
+5
| +0% | +$313 |
2025 Q4
1 quarter
|
|
34
Mastercard
MA
$541B
| $720K | 0.62% |
1,440
-216
| -13% | -$114K |
2025 Q4
1 quarter
|
|
35
First Majestic Silver
AG
$7.88B
| $687K | 0.6% |
28,391
+13,227
| +87% | +$305K |
2025 Q4
1 quarter
|
|
36
Omnicom Group
OMC
$22.1B
| $662K | 0.57% |
8,701
+996
| +13% | +$77.3K |
2025 Q4
1 quarter
|
|
37
Comcast
CMCSA
$77.7B
| $660K | 0.57% |
26,526
+3,096
| +13% | +$92.6K |
2025 Q4
1 quarter
|
|
38
Medtronic
MDT
$121B
| $647K | 0.56% |
8,419
+563
| +7% | +$53.9K |
2025 Q4
1 quarter
|
|
39
Unilever
UL
$142B
| $645K | 0.56% |
11,142
+1,463
| +15% | +$98.1K |
2025 Q4
1 quarter
|
|
40
Royal Gold
RGLD
$20.2B
| $632K | 0.55% |
2,577
+259
| +11% | +$68.8K |
2025 Q4
1 quarter
|
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $630K | 0.55% |
928
+369
| +66% | +$231K |
2025 Q4
1 quarter
|
|
42
Bank of New York Mellon
BNY
$97.2B
| $623K | 0.54% |
4,670
-954
| -17% | -$113K |
2025 Q4
1 quarter
|
|
43
Air Products & Chemicals
APD
$66.7B
| $621K | 0.54% |
2,046
-236
| -10% | -$65.1K |
2025 Q4
1 quarter
|
|
44
Novartis
NVS
$286B
| $573K | 0.5% |
3,869
-1,206
| -24% | -$185K |
2025 Q4
1 quarter
|
|
45
Tesla
TSLA
$1.4T
| $573K | 0.5% |
1,321
+23
| +2% | +$9.47K |
2025 Q4
1 quarter
|
|
46
Airbnb
ABNB
$102B
| $573K | 0.5% |
4,226
-720
| -15% | -$93.6K |
2025 Q4
1 quarter
|
|
47
Vanguard Morningstar Value ETF
VTV
$191B
| $550K | 0.48% |
2,636
+755
| +40% | +$151K |
2025 Q4
1 quarter
|
|
48
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $531K | 0.46% |
4,090
| – | – |
2025 Q4
1 quarter
|
|
49
RTX Corp
RTX
$261B
| $529K | 0.46% |
2,960
+10
| +0.3% | +$1.99K |
2025 Q4
1 quarter
|
|
50
Intercontinental Exchange
ICE
$90.7B
| $501K | 0.43% |
+3,215
| New | +$524K |
2026 Q1
0 quarters
|
|
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SPWM Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, SPWM Advisors held 109 positions worth $115M, up 9.4% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SPWM Advisors deployed $56.3M of net new capital in Q1 2026, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Sprott Silver Miners & Physical Silver ETF: 28,171 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $476K trimmed.
- SPWM Advisors's largest Q1 2026 buy was Sprott Silver Miners & Physical Silver ETF: 28,171 shares worth $2M.
- SPWM Advisors added most to Booking.com in Q1 2026, an estimated $49.1M increase.
- SPWM Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $476K.
- SPWM Advisors fully exited Strive 1000 Value ETF in Q1 2026, selling an estimated $1.57M.
- SPWM Advisors's ten largest holdings make up 55% of its $115M portfolio in Q1 2026.
- SPWM Advisors opened 17 new positions and closed 14 in Q1 2026.
- SPWM Advisors's portfolio value rose 9.4% quarter-over-quarter to $115M.
Based on SPWM Advisors's 13F filing for Q1 2026, filed 14 May 2026.